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ProShares Ultra VIX Short-Term Futures ETF

22 hedge funds and large institutions have $40.5M invested in ProShares Ultra VIX Short-Term Futures ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
6
Reduced
7
Closed
5
Calls
$297M
Puts
$126M
Net Calls
+$171M
Net Calls Change
-$95.4M
Name Holding Trade Value Shares
Change
Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$7.71M +$1.82M +59 +31%
CS
2
Credit Suisse
Switzerland
$6.54M
Millennium Management
3
Millennium Management
New York
$4.57M +$4.57M +148 New
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$4.35M +$2.84M +92 +188%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.7M +$3.36M +109 +991%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$3.09M
Deutsche Bank
7
Deutsche Bank
Germany
$2.35M -$48.5M -1,569 -95%
Morgan Stanley
8
Morgan Stanley
New York
$1.85M -$371K -12 -17%
FTUS
9
Flow Traders U.S.
New York
$1.53M -$3.21M -105 -68%
Jane Street
10
Jane Street
New York
$835K -$3.71M -120 -82%
SWM
11
SeaCrest Wealth Management
New York
$805K +$650K +21 +420%
HF
12
HRT Financial
New York
$774K +$774K +25 New
Barclays
13
Barclays
United Kingdom
$720K +$595K +19 +475%
VF
14
Virtu Financial
New York
$670K -$2.16M -71 -76%
BW
15
Bison Wealth
Georgia
$259K +$97.1K +3 +60%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$223K -$828K -26 -79%
IG
17
ING Group
Netherlands
$205K +$205K +7 New
SG Americas Securities
18
SG Americas Securities
New York
$116K
Citigroup
19
Citigroup
New York
$61K
HighTower Advisors
20
HighTower Advisors
Illinois
$42K +$42K +1 New
CG
21
Cutler Group
California
$35K +$35K +1 New
UBS Group
22
UBS Group
Switzerland
$22K -$44K -2 -67%
Goldman Sachs
23
Goldman Sachs
New York
$13K -$45K -1 Closed
MFBTD
24
MB Financial Bank - Trust Department
Illinois
$6K -$8K
Bank of America
25
Bank of America
North Carolina
$4K